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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.31 | 0.31 | 0.01 | -0.38 | -0.20 | 0.04 | -0.47 | -2.15 | 0.09 | 0.86 | -0.16 | 0.77 | -0.32 | 0.11 | 0.62 | 0.67 | 0.44 | 0.01 | 0.27 | 0.62 | -0.12 | 0.01 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.30 | 0.31 | 0.01 | -0.38 | -0.20 | 0.04 | -0.47 | -2.15 | 0.09 | 0.85 | -0.16 | 0.77 | -0.31 | 0.11 | 0.62 | 0.67 | 0.44 | 0.01 | 0.27 | 0.62 | -0.12 | 0.01 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 91.35 | 94.41 | 92.75 | 0.50 | 0.27 | -229.65 | 89.17 | 0.41 | 0.43 | 0.45 | 0.36 | 71.31 | 0.53 | 0.65 | 0.46 | 57.02 | 5.17 | 0.47 | 0.38 | 50.19 | 0.75 | 0.32 | 0.35 | 34.47 | 59.29 | 38.96 | 31.64 | 32.62 | 51.13 | 32.58 | 30.00 | |
| Revenues | 91.35 | 94.41 | 92.75 | 96.98 | 81.56 | 93.33 | 89.17 | 75.79 | 66.14 | 95.67 | 46.19 | 71.31 | 70.25 | 68.65 | 60.57 | 57.02 | 64.10 | 52.92 | 38.33 | 50.19 | 56.71 | 47.76 | 34.91 | 34.47 | 59.29 | 38.96 | 31.64 | 32.62 | 51.13 | 32.58 | 30.00 | |
| Realized Investment Gains Losses | 1.83 | 2.11 | -1.23 | -0.17 | 1.42 | 6.41 | -2.87 | -11.14 | -5.53 | 11.20 | -14.92 | 5.19 | 0.62 | 1.11 | 7.86 | 0.10 | 3.16 | 0.25 | 0.47 | 0.16 | 1.89 | 0.34 | 0.62 | 0.47 | 5.00 | 0.13 | 0.09 | NA | NA | NA | NA | |
| Premiums Earned Net | 85.56 | 88.59 | 90.77 | 94.15 | 77.63 | 84.67 | 89.53 | 84.50 | 69.59 | 82.01 | 58.77 | 63.70 | 67.12 | 65.11 | 50.51 | 54.80 | 54.14 | 50.68 | 36.11 | 48.48 | 52.52 | 45.65 | 32.81 | 32.87 | 52.64 | 37.14 | 30.11 | 31.30 | 49.26 | 30.90 | 28.02 | |
| Net Investment Income | 3.55 | 0.42 | 3.57 | 3.31 | 3.15 | 2.92 | 2.87 | 2.89 | 2.66 | 2.71 | 2.80 | 2.63 | 2.55 | 2.34 | 2.31 | 2.23 | 2.17 | 2.05 | 1.94 | 1.47 | 2.02 | 1.94 | 1.64 | 1.43 | 1.68 | 1.43 | 1.52 | NA | NA | NA | NA | |
| Gain Loss On Investments | 1.83 | 2.11 | -1.23 | -0.12 | 11.59 | 21.46 | -2.87 | 1.03 | 0.94 | 0.37 | 1.01 | NA | 0.62 | -0.23 | 0.56 | -4.26 | 3.16 | 0.25 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 0.41 | 0.75 | 0.46 | NA | 0.27 | 0.13 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 33.35 | 44.08 | 27.21 | 16.64 | 18.80 | 17.88 | 10.62 | -24.10 | 29.46 | 29.64 | 28.35 | 29.98 | 5.56 | 16.92 | 24.27 | 32.73 | 16.68 | 9.96 | 17.26 | 29.32 | 2.93 | 9.42 | 15.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 83.17 | NA | NA | 107.38 | 87.07 | NA | NA | 134.84 | 63.53 | 71.99 | 50.58 | 50.06 | 78.85 | 65.13 | 42.93 | 38.35 | 52.19 | 52.52 | 30.73 | 32.05 | 59.84 | 47.80 | 27.88 | 32.82 | 61.85 | 41.62 | 21.94 | 22.96 | 41.01 | 33.90 | 22.60 | |
| Income Tax Expense Benefit | 1.76 | 4.32 | -0.17 | -2.17 | -1.01 | -0.33 | -3.07 | -12.41 | 0.57 | 4.91 | -0.84 | 4.11 | -1.64 | 1.00 | 3.85 | 3.71 | 2.03 | 0.14 | 1.45 | 4.70 | -0.43 | -0.16 | 2.28 | 0.41 | -1.56 | -0.85 | 3.48 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 6.42 | 7.21 | 0.30 | -8.23 | -4.50 | 0.99 | -10.17 | -46.64 | 2.04 | 18.77 | -3.56 | 17.15 | -6.96 | 2.52 | 13.80 | 14.96 | 9.88 | 0.26 | 6.15 | 13.44 | -2.69 | 0.12 | 4.75 | 1.24 | -1.00 | -1.82 | 6.22 | 7.05 | 6.29 | -0.47 | 4.71 | |
| Other Comprehensive Income Loss Net Of Tax | -1.40 | 12.87 | -7.10 | -2.25 | 4.65 | 2.77 | -9.83 | -12.58 | -16.18 | 8.98 | -3.64 | -0.40 | 1.61 | 3.03 | 3.31 | -6.24 | -0.31 | 0.38 | -3.53 | 1.40 | -0.18 | 1.73 | 0.07 | -2.89 | -1.76 | 1.40 | 2.11 | NA | NA | NA | NA | |
| Net Income Loss | 6.42 | 6.62 | 0.23 | -8.12 | -4.21 | 0.89 | -9.98 | -45.91 | 1.91 | 18.73 | -3.59 | 17.13 | -6.98 | 2.48 | 13.77 | 14.89 | 9.84 | 0.23 | 6.12 | 13.91 | -2.73 | 0.13 | 4.69 | 1.10 | -1.00 | -1.76 | 6.21 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 5.02 | 20.08 | -6.80 | -10.48 | 0.15 | 3.76 | -20.00 | -59.22 | -14.14 | 27.75 | -7.19 | 16.75 | -5.35 | 5.54 | 17.11 | 8.71 | 9.57 | 0.64 | 2.62 | 14.84 | -2.87 | 1.84 | 4.81 | -1.66 | -2.76 | -0.42 | 8.33 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 674.52 | 654.89 | 657.09 | 687.20 | 627.98 | 614.23 | NA | NA | NA | 624.43 | 536.38 | 508.16 | 529.12 | 538.15 | 477.29 | 458.49 | 490.88 | 441.40 | 376.12 | 376.99 | 418.71 | 429.67 | 374.47 | 278.70 | NA | NA | NA | 258.62 | NA | NA | NA | |
| Liabilities | 418.68 | 404.49 | 427.16 | 446.81 | 374.91 | 361.02 | NA | NA | NA | 299.71 | 234.59 | 198.36 | 236.81 | 240.84 | 183.83 | 182.74 | 221.49 | 181.83 | 117.47 | 121.42 | 178.79 | 186.88 | 125.49 | 125.28 | NA | NA | NA | 108.71 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 674.52 | 654.89 | 657.09 | 687.20 | 627.98 | 614.23 | NA | NA | NA | 624.43 | 536.38 | 508.16 | 529.12 | 538.15 | 477.29 | 458.49 | 490.88 | 441.40 | 376.12 | 376.99 | 418.71 | 429.67 | 374.47 | 278.70 | NA | NA | NA | 258.62 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 68.52 | 56.69 | 34.51 | 52.64 | 61.28 | 47.00 | NA | NA | NA | 67.86 | 56.64 | 62.13 | 25.24 | 60.57 | 70.13 | 68.95 | 51.66 | 30.95 | 25.21 | 27.59 | 2.98 | 18.15 | 106.30 | 18.32 | 4.64 | 12.68 | 15.95 | 14.52 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 68.52 | 56.69 | 34.51 | 52.64 | 61.28 | 47.00 | 54.28 | 63.03 | 53.94 | NA | NA | 62.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 349.77 | 347.73 | 325.17 | 332.99 | 316.87 | 303.32 | NA | NA | NA | 321.07 | 310.62 | 295.94 | 299.10 | 276.99 | 260.82 | 254.97 | 247.41 | 241.59 | 238.48 | 236.76 | 237.39 | 238.84 | 170.43 | 161.47 | NA | NA | NA | 153.44 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 21.71 | 21.65 | 21.93 | 21.82 | 21.39 | 21.21 | NA | NA | NA | 20.68 | 20.54 | 17.93 | 18.46 | 18.25 | 17.97 | 17.62 | 17.59 | 17.41 | 17.17 | 17.03 | 17.29 | 17.01 | 16.74 | 16.46 | NA | NA | NA | 15.92 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.00 | 11.76 | 11.73 | 11.54 | 11.47 | 11.37 | NA | NA | NA | 10.54 | 10.42 | 10.24 | 10.86 | 10.77 | 10.73 | 10.64 | 11.48 | 11.39 | 11.29 | 11.15 | 11.79 | 11.74 | 11.47 | 11.65 | NA | NA | NA | 11.21 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 1.83 | 1.88 | NA | NA | 0.45 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 9.71 | 9.90 | 10.20 | 10.28 | 9.92 | 9.84 | NA | NA | NA | 10.14 | 10.12 | 7.69 | 7.60 | 7.48 | 7.24 | 6.98 | 6.10 | 6.02 | 5.88 | 5.88 | 5.50 | 5.26 | 5.27 | 4.82 | NA | NA | NA | 4.71 | NA | NA | NA | |
| Goodwill | 2.63 | 2.63 | 9.38 | 9.38 | 9.38 | 9.38 | NA | NA | NA | 9.16 | 9.67 | 2.91 | 2.93 | 3.04 | 3.49 | 4.62 | 7.04 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | NA | NA | NA | 2.63 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 7.30 | 7.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 5.41 | 7.41 | 7.52 | 7.63 | 7.75 | 7.87 | NA | NA | NA | 10.32 | 11.58 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 9.93 | 10.04 | 16.90 | 17.01 | 17.13 | 17.25 | 17.37 | 17.49 | 17.60 | 19.48 | 21.25 | 2.91 | NA | 3.04 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 380.58 | 376.73 | 370.89 | 369.53 | 350.50 | 342.98 | NA | NA | NA | 307.06 | 307.98 | 288.70 | 291.35 | 271.29 | 258.96 | 257.29 | 251.29 | 244.58 | 240.73 | 234.98 | 234.25 | 235.94 | 168.81 | 160.26 | NA | NA | NA | 151.35 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | NA | 2.76 | 1.64 | 1.93 | 2.15 | 2.23 | NA | NA | NA | 3.64 | 3.46 | 3.50 | 3.48 | 3.43 | 3.34 | 3.26 | 3.18 | 3.15 | 3.14 | 3.18 | 3.66 | 3.60 | 3.56 | 3.52 | NA | NA | NA | 3.38 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 255.85 | 250.40 | 229.94 | 240.38 | 253.07 | 253.21 | 250.82 | 272.61 | 332.28 | 324.72 | 301.79 | 309.80 | NA | 297.31 | 293.45 | 275.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 96.32 | 96.29 | 96.16 | 95.75 | 95.57 | 95.67 | NA | NA | NA | 96.66 | 96.37 | 95.96 | 95.46 | 95.12 | 94.83 | 94.49 | 94.09 | 93.83 | 93.68 | 93.50 | 92.92 | NA | 92.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 218.45 | 208.38 | 201.75 | 201.52 | 209.71 | 214.12 | NA | NA | NA | 233.50 | 214.81 | 218.48 | 201.35 | 208.33 | 205.85 | 183.95 | 169.06 | 159.21 | 158.99 | 152.87 | 141.68 | 144.41 | 144.28 | 139.59 | NA | NA | NA | 135.04 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23.86 | -21.38 | -33.72 | -26.99 | -24.85 | -29.29 | NA | NA | NA | 10.88 | 2.05 | 5.61 | 6.01 | 4.43 | 1.45 | 6.38 | 12.64 | 12.93 | 12.53 | 16.00 | 11.87 | 12.07 | 10.39 | 10.30 | NA | NA | NA | 11.49 | NA | NA | NA | |
| Treasury Stock Value | 34.60 | 35.18 | 35.18 | 31.12 | 28.80 | 28.82 | NA | NA | NA | 18.52 | 13.46 | 12.31 | 12.31 | 12.31 | 10.33 | 10.63 | 7.64 | 7.64 | 7.76 | 8.04 | 8.04 | 8.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | NA | 2.76 | 1.64 | 1.93 | 2.15 | 2.23 | NA | NA | NA | 3.64 | 3.46 | 3.50 | 3.48 | 3.43 | 3.34 | 3.26 | 3.18 | 3.15 | 3.14 | 3.18 | 3.66 | 3.60 | 3.56 | 3.52 | NA | NA | NA | 3.38 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.15 | 28.99 | -10.94 | 12.27 | -4.35 | -5.71 | -38.33 | 9.80 | 3.85 | 18.19 | 3.62 | 27.16 | -12.54 | 6.81 | 4.23 | 25.67 | -19.41 | 10.36 | 4.34 | 26.22 | -18.24 | 4.29 | 6.16 | 26.31 | -27.13 | 2.36 | 5.77 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -4.14 | -6.79 | -3.14 | -18.31 | 19.43 | 6.41 | 30.71 | 0.23 | -12.30 | -1.69 | -7.58 | 9.73 | -22.80 | -14.36 | -3.03 | -5.38 | 40.12 | -4.61 | -6.72 | -1.61 | 3.08 | -84.40 | -8.93 | -4.32 | 10.78 | -5.64 | -4.33 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.18 | -0.01 | -4.06 | -2.60 | -0.79 | -7.98 | -1.14 | -0.94 | -8.23 | -5.28 | -1.53 | 0.00 | 0.00 | -2.00 | -0.02 | NA | NA | NA | NA | 0.00 | 0.00 | -8.04 | 90.75 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.15 | 28.99 | -10.94 | 12.27 | -4.35 | -5.71 | -38.33 | 9.80 | 3.85 | 18.19 | 3.62 | 27.16 | -12.54 | 6.81 | 4.23 | 25.67 | -19.41 | 10.36 | 4.34 | 26.22 | -18.24 | 4.29 | 6.16 | 26.31 | -27.13 | 2.36 | 5.77 | NA | NA | NA | NA | |
| Net Income Loss | 6.42 | 6.62 | 0.23 | -8.12 | -4.21 | 0.89 | -9.98 | -45.91 | 1.91 | 18.73 | -3.59 | 17.13 | -6.98 | 2.48 | 13.77 | 14.89 | 9.84 | 0.23 | 6.12 | 13.91 | -2.73 | 0.13 | 4.69 | 1.10 | -1.00 | -1.76 | 6.21 | NA | NA | NA | NA | |
| Profit Loss | 6.42 | 7.21 | 0.30 | -8.23 | -4.50 | 0.99 | -10.17 | -46.64 | 2.04 | 18.77 | -3.56 | 17.15 | -6.96 | 2.52 | 13.80 | 14.96 | 9.88 | 0.26 | 6.15 | 13.44 | -2.69 | 0.12 | 4.75 | 1.24 | -1.00 | -1.82 | 6.22 | 7.05 | 6.29 | -0.47 | 4.71 | |
| Deferred Income Tax Expense Benefit | 0.51 | NA | NA | NA | -2.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.58 | 0.06 | 0.41 | 0.40 | 0.51 | -0.45 | -0.65 | 0.49 | 0.56 | 0.46 | 0.71 | 0.34 | 0.34 | 0.32 | 0.62 | 0.24 | 0.26 | 0.28 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.14 | -6.79 | -3.14 | -18.31 | 19.43 | 6.41 | 30.71 | 0.23 | -12.30 | -1.69 | -7.58 | 9.73 | -22.80 | -14.36 | -3.03 | -5.38 | 40.12 | -4.61 | -6.72 | -1.61 | 3.08 | -84.40 | -8.93 | -4.32 | 10.78 | -5.64 | -4.33 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.05 | -0.03 | 0.11 | 0.59 | 0.29 | 0.11 | 0.27 | 0.21 | 0.57 | 0.13 | 0.31 | 0.28 | 0.24 | 0.35 | 0.41 | 0.98 | 0.18 | 0.24 | 0.14 | 0.51 | 0.29 | 0.27 | 0.27 | -0.16 | 0.45 | 0.06 | 0.20 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.18 | -0.01 | -4.06 | -2.60 | -0.79 | -7.98 | -1.14 | -0.94 | -8.23 | -5.28 | -1.53 | 0.00 | 0.00 | -2.00 | -0.02 | NA | NA | NA | NA | 0.00 | 0.00 | -8.04 | 90.75 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91.35 | 94.41 | 92.75 | 96.98 | 81.56 | 93.33 | 89.17 | 75.79 | 66.14 | 95.67 | 46.19 | 71.31 | 70.25 | 68.65 | 60.57 | 57.02 | 64.10 | 52.92 | 38.33 | 50.19 | 56.71 | 47.76 | 34.91 | 34.47 | 59.29 | 38.96 | 31.64 | 32.62 | 51.13 | 32.58 | 30.00 | |
| Battle Creek | NA | 1.88 | 1.91 | 1.97 | 1.63 | 1.73 | 1.78 | 1.72 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 91.35 | 94.41 | 92.75 | 0.50 | 0.27 | -229.65 | 89.17 | 0.41 | 0.43 | 0.45 | 0.36 | 71.31 | 0.53 | 0.65 | 0.46 | 57.02 | 5.17 | 0.47 | 0.38 | 50.19 | 0.75 | 0.32 | 0.35 | 34.47 | 59.29 | 38.96 | 31.64 | 32.62 | 51.13 | 32.58 | 30.00 | |
| Battle Creek | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.00 | -0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
